Bank of America
PEO

Bank of America’s Adams Natural Resources Fund PEO Stock Holding History

Bank of America’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.45M Buy
124,273
+1,107
+0.9% +$28K ﹤0.01% 3742
2025
Q4 		$2.68M Buy
123,166
+341
+0.3% +$7.34K ﹤0.01% 3837
2025
Q3 		$2.64M Buy
122,825
+1,837
+2% +$39.6K ﹤0.01% 4573
2025
Q2 		$2.59M Buy
120,988
+37
+0% +$762 ﹤0.01% 4543
2025
Q1 		$2.76M Sell
120,951
-2,572
-2% -$57.6K ﹤0.01% 4381
2024
Q4 		$2.69M Sell
123,523
-16,144
-12% -$368K ﹤0.01% 4182
2024
Q3 		$3.12M Sell
139,667
-23,508
-14% -$524K ﹤0.01% 4177
2024
Q2 		$3.71M Sell
163,175
-97,819
-37% -$2.2M ﹤0.01% 3896
2024
Q1 		$5.79M Sell
260,994
-4,014
-2% -$82K ﹤0.01% 3475
2023
Q4 		$5.26M Buy
265,008
+30,989
+13% +$634K ﹤0.01% 3512
2023
Q3 		$5.21M Sell
234,019
-53,740
-19% -$1.16M ﹤0.01% 3362
2023
Q2 		$5.76M Buy
287,759
+12,448
+5% +$244K ﹤0.01% 3262
2023
Q1 		$5.45M Sell
275,311
-22,185
-7% -$457K ﹤0.01% 3464
2022
Q4 		$6.24M Sell
297,496
-122,683
-29% -$2.63M ﹤0.01% 3181
2022
Q3 		$7.87M Buy
420,179
+808
+0.2% +$16K ﹤0.01% 2869
2022
Q2 		$7.86M Buy
419,371
+1,670
+0.4% +$34.8K ﹤0.01% 2932
2022
Q1 		$8.41M Sell
417,701
-41,522
-9% -$774K ﹤0.01% 3031
2021
Q4 		$7.3M Buy
459,223
+25,221
+6% +$406K ﹤0.01% 3271
2021
Q3 		$6.55M Sell
434,002
-25,162
-5% -$366K ﹤0.01% 3295
2021
Q2 		$7.16M Buy
459,164
+95,856
+26% +$1.45M ﹤0.01% 3176
2021
Q1 		$5.14M Buy
363,308
+2,360
+0.7% +$30.8K ﹤0.01% 3369
2020
Q4 		$3.95M Buy
360,948
+103,629
+40% +$1.06M ﹤0.01% 3349
2020
Q3 		$2.42M Buy
257,319
+45,511
+21% +$495K ﹤0.01% 3515
2020
Q2 		$2.31M Buy
211,808
+121,678
+135% +$1.25M ﹤0.01% 3507
2020
Q1 		$719K Sell
90,130
-49,063
-35% -$625K ﹤0.01% 4241
2019
Q4 		$2.2M Buy
139,193
+42,408
+44% +$648K ﹤0.01% 3949
2019
Q3 		$1.47M Buy
96,785
+1,549
+2% +$23.6K ﹤0.01% 4285
2019
Q2 		$1.51M Sell
95,236
-13,288
-12% -$210K ﹤0.01% 4263
2019
Q1 		$1.75M Sell
108,524
-4,438
-4% -$69.5K ﹤0.01% 4097
2018
Q4 		$1.58M Sell
112,962
-27,251
-19% -$452K ﹤0.01% 4031
2018
Q3 		$2.69M Sell
140,213
-17,920
-11% -$341K ﹤0.01% 3738
2018
Q2 		$3.06M Buy
158,133
+44,504
+39% +$847K ﹤0.01% 3626
2018
Q1 		$1.99M Sell
113,629
-767
-0.7% -$14.3K ﹤0.01% 3883
2017
Q4 		$2.18M Sell
114,396
-46,858
-29% -$874K ﹤0.01% 3871
2017
Q3 		$3.05M Buy
161,254
+10,717
+7% +$192K ﹤0.01% 3629
2017
Q2 		$2.71M Buy
150,537
+70,991
+89% +$1.3M ﹤0.01% 3623
2017
Q1 		$1.49M Buy
79,546
+4,073
+5% +$77.8K ﹤0.01% 4127
2016
Q4 		$1.46M Buy
75,473
+3,738
+5% +$71.4K ﹤0.01% 4031
2016
Q3 		$1.38M Buy
71,735
+4,433
+7% +$84.2K ﹤0.01% 3927
2016
Q2 		$1.3M Buy
67,302
+280
+0.4% +$5.15K ﹤0.01% 3973
2016
Q1 		$1.16M Buy
67,022
+3,204
+5% +$51.7K ﹤0.01% 4006
2015
Q4 		$1.09M Sell
63,818
-1,834
-3% -$34.3K ﹤0.01% 4304
2015
Q3 		$1.15M Buy
65,652
+12,693
+24% +$245K ﹤0.01% 4230
2015
Q2 		$1.14M Sell
52,959
-1,722
-3% -$39.7K ﹤0.01% 3996
2015
Q1 		$1.22M Sell
54,681
-34,811
-39% -$795K ﹤0.01% 3634
2014
Q4 		$2.05M Sell
89,492
-19,421
-18% -$482K ﹤0.01% 3355
2014
Q3 		$3.02M Buy
108,913
+8,322
+8% +$244K ﹤0.01% 3011
2014
Q2 		$3.02M Buy
100,591
+11,214
+13% +$317K ﹤0.01% 3004
2014
Q1 		$2.4M Sell
89,377
-769
-0.9% -$19.9K ﹤0.01% 3057
2013
Q4 		$2.37M Buy
90,146
+15,780
+21% +$416K ﹤0.01% 3159
2013
Q3 		$1.93M Buy
74,366
+7,921
+12% +$203K ﹤0.01% 3310
2013
Q2 		$1.64M Buy
+66,445
New +$1.65M ﹤0.01% 3446

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America's PEO Position: Q1 2026 in Review

Bank of America increased its Adams Natural Resources Fund (PEO) stake by 0.9% in Q1 2026, buying an estimated $28K and bringing the position to 124,273 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Bank of America first reported a position in PEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.41M in Q1 2022. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Bank of America held 124,273 shares of Adams Natural Resources Fund worth $3.45M as of Q1 2026.
  • Bank of America bought 1,107 Adams Natural Resources Fund shares in Q1 2026, an estimated $28K.
  • Adams Natural Resources Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3742 holding.
  • Bank of America first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Adams Natural Resources Fund position peaked at $8.41M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.